DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-0.44%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$127M
AUM Growth
+$127M
(-14%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.93M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.09M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$812K |
| 4 |
SPDR Gold Trust
GLD
|
$627K |
| 5 |
Vanguard Health Care ETF
VHT
|
$394K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 3 |
Healthpeak Properties
DOC
|
$1.52M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$391K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$292K |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 2.7% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $26.1M | 20.59% | 603,358 -35,264 | -6% | -$1.52M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 15.99% | 140,264 -2,025 | -1% | -$292K |
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $13.6M | 10.71% | 139,924 +3,591 | +3% | +$348K |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $13M | 10.27% | 449,404 -528,910 | -54% | -$15.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $11.8M | 9.32% | 103,863 +5,514 | +6% | +$627K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.46M | 4.31% | 105,199 -4,781 | -4% | -$248K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $4.85M | 3.83% | 44,347 +17,632 | +66% | +$1.93M |
|
8
iShares Global Timber & Forestry ETF
WOOD
$251M
| $3.17M | 2.5% | 57,961 +1,653 | +3% | +$90.3K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 1.91% | 60,380 -1,942 | -3% | -$77.9K |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.35M | 1.85% | 21,195 -1,291 | -6% | -$143K |
|
11
UnitedHealth
UNH
$281B
| $1.79M | 1.42% | 15,162 | – | – |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 1.12% | 32,588 -8,995 | -22% | -$391K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.12M | 0.88% | 10,121 -159 | -2% | -$17.5K |
|
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.09M | 0.86% | +37,344 | New | +$1.09M |
|
15
Kinder Morgan
KMI
$60B
| $973K | 0.77% | 23,132 -6,133 | -21% | -$258K |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $812K | 0.64% | +6,397 | New | +$812K |
|
17
Johnson & Johnson
JNJ
$427B
| $776K | 0.61% | 7,713 | – | – |
|
18
Apple
AAPL
$3.45T
| $658K | 0.52% | 5,289 +2,100 | +66% | +$261K |
|
19
Rayonier
RYN
$4.05B
| $523K | 0.41% | 19,388 -7,985 | -29% | -$215K |
|
20
Lockheed Martin
LMT
$106B
| $471K | 0.37% | 2,320 +173 | +8% | +$35.1K |
|
21
Exxon Mobil
XOM
$487B
| $466K | 0.37% | 5,482 +473 | +9% | +$40.2K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $456K | 0.36% | 5,398 +266 | +5% | +$22.5K |
|
23
GE Aerospace
GE
$292B
| $445K | 0.35% | 17,932 +175 | +1% | +$4.34K |
|
24
IBM
IBM
$227B
| $401K | 0.32% | 2,500 | – | – |
|
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $394K | 0.31% | +2,905 | New | +$394K |
|